Annualized
YTD
2017 (FEB)
1 Year
2016
3 Yrs
2014-2016
5 Yrs
2012-2016
10 Yrs
2007-2016
15 Yrs
2002-2016
20 Yrs
1997-2016
Folio 10 0.79% 2.54% 1.54% 2.21% 3.00% 3.76% 4.21%
Benchmark Index 0.67% 2.50% 1.57% 2.11% 2.92% 3.48% 4.29%
Annual
Folio 10 Benchmark
Index
1997* 4.96% 7.98%
1998* 8.86% 7.64%
1999* 3.47% 4.32%
2000* 5.12% 7.56%
2001* 5.63% 6.38%
2002* 6.19% 4.05%
2003* 6.98% 5.93%
2004* 4.14% 3.75%
2005* 2.77% 3.17%
2006* 6.41% 6.14%
2007 4.97% 6.55%
2008 -0.22% 2.26%
2009 7.30% 4.64%
2010 5.18% 3.92%
2011 1.52% 1.40%
2012 3.64% 2.95%
2013 2.82% 2.90%
2014 1.70% 1.78%
2015 0.39% 0.43%
2016 2.54% 2.50%

*Back-tested historical returns – The performance results do not reflect the deduction of fees – The client’s return will be reduced by the advisory fees and other expenses – Our fees are as shown in Part 2 of company’s Form ADV

Benchmark Index
S&P 500 Index 2.00%
Russell 1000 Value Index 2.00%
Russell 2000 Value Index 2.00%
Dow Jones U.S. REIT Index 0.50%
MSCI EAFE Value Index 1.00%
MSCI EAFE Small Value Index 0.50%
MSCI EAFE Small Cap Index 0.50%
S&P Global ex US REIT Index 0.50%
MSCI Emerging Markets Index 0.30%
MSCI Emerging Markets Value Index 0.30%
MSCI Emerging Markets Small Cap Index 0.40%
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index 22.50%
Citi Group World Bond 1-3 Year Index 22.50%
Barclays Capital T-Bond 1-5 Year Index 22.50%
Citi Group World Bond 1-5 Year Index 22.50%
Folio 10 Benchmark Index
Mean Return 4.24% 4.31%
Median Return 4.55% 3.99%
Worst Return 0.22% 0.43%
Best Return 8.86% 7.98%
Negative Returns 0 0